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XTAI8101
Market cap15mUSD
Dec 23, Last price  
19.35TWD
1D
-1.53%
Jan 2017
-34.25%
Name

Arima Communications Corp

Chart & Performance

D1W1MN
XTAI:8101 chart
P/E
—
P/S
3.07
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-54.03%
Revenues
168m
-53.58%
15,343,190,00019,487,152,00027,057,650,00021,269,452,00030,710,187,00027,042,571,00020,539,592,00021,109,430,00016,330,340,0008,179,964,0002,443,687,0003,056,058,000737,512,000361,794,000167,942,000
Net income
-203m
L+18.29%
20,999,000101,488,000427,215,000-478,755,000169,695,000185,490,000-361,255,000-1,551,049,000-679,680,000-708,858,000-83,640,000-643,349,0001,845,000-171,993,000-203,449,000
CFO
-100m
L-19.75%
-1,388,190,000184,948,000275,309,000-1,212,453,0002,290,973,000-1,066,978,00045,239,000-743,644,000418,964,00040,634,000-279,017,000-465,661,000-276,418,000-125,145,000-100,426,000
Dividend
Aug 06, 20120.2997 TWD/sh
Earnings
Jun 25, 2025

Profile

Arima Communications Corp. researches, develops, designs, manufactures, and sells mobile communication and Internet of Things products primarily in Taiwan. Its solutions include enterprise display platform; mobile devices; tablets; and LTE wearable trackers, smart rearview mirrors, barcode scanners, and RF modules. The company provides electronic components, and solar products and equipment. Arima Communications Corp. was incorporated in 1999 and is based in New Taipei City, Taiwan.
URL
http://www.arimacomm.com.tw/
IPO date
May 12, 2003
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
167,942
-53.58%
361,794
-50.94%
737,512
-75.87%
Cost of revenue
357,034
646,912
1,271,957
Unusual Expense (Income)
NOPBT
(189,092)
(285,118)
(534,445)
NOPBT Margin
Operating Taxes
9,942
17,025
Tax Rate
NOPAT
(189,092)
(295,060)
(551,470)
Net income
(203,449)
18.29%
(171,993)
-9,422.11%
1,845
-100.29%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
137,428
137,061
53,946
Long-term debt
145,101
164,962
181,034
Deferred revenue
Other long-term liabilities
154,076
5,369
3,559
Net debt
(87,747)
(75,765)
(338,941)
Cash flow
Cash from operating activities
(100,426)
(125,145)
(276,418)
CAPEX
(124)
(1,886)
(55,903)
Cash from investing activities
19,107
76,018
195,419
Cash from financing activities
88,352
(43,904)
31,607
FCF
(161,500)
(317,280)
(67,397)
Balance
Cash
31,260
35,006
103,225
Long term investments
339,016
342,782
470,696
Excess cash
361,879
359,698
537,045
Stockholders' equity
58,750
281,644
442,944
Invested Capital
405,733
258,503
133,491
ROIC
ROCE
EV
Common stock shares outstanding
72,831
72,831
72,831
Price
4.00
-33.99%
6.06
-28.83%
8.51
-25.31%
Market cap
291,324
-33.99%
441,356
-28.83%
620,105
-25.31%
EV
204,020
380,740
347,026
EBITDA
(130,368)
(210,146)
(403,523)
EV/EBITDA
Interest
12,059
17,692
35,507
Interest/NOPBT